Amundi Funds Emerging World Equity - G USD (C) (LU0347592353)

175.71 +0.66 (+0.38%) USD  |  Sep 16 2026
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LU0347592353 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 175.71
September 15, 2026 175.05
September 14, 2026 176.28
September 11, 2026 179.07
September 10, 2026 181.32
September 09, 2026 181.96
September 08, 2026 182.16
September 07, 2026 182.49
September 04, 2026 179.49
September 03, 2026 177.53
September 02, 2026 176.75
September 01, 2026 178.70
August 31, 2026 177.58
August 28, 2026 178.24
August 27, 2026 178.62
August 26, 2026 178.49
August 25, 2026 177.44
August 24, 2026 175.93
August 21, 2026 179.02
August 20, 2026 175.98
August 19, 2026 172.78
August 18, 2026 175.17
August 17, 2026 176.73
August 14, 2026 175.73
August 13, 2026 174.99
Date Value
August 12, 2026 174.12
August 11, 2026 172.33
August 10, 2026 173.13
August 07, 2026 172.11
August 06, 2026 172.04
August 05, 2026 174.94
August 04, 2026 171.33
August 03, 2026 171.22
July 31, 2026 172.54
July 30, 2026 163.59
July 29, 2026 162.79
July 28, 2026 165.08
July 27, 2026 170.62
July 24, 2026 169.06
July 23, 2026 172.90
July 22, 2026 171.76
July 21, 2026 171.50
July 20, 2026 167.37
July 17, 2026 168.12
July 16, 2026 172.06
July 15, 2026 175.45
July 14, 2026 172.13
July 13, 2026 171.45
July 10, 2026 176.13
July 09, 2026 175.09

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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AB FCP I-Emerging Markets Growth Portfolio C USD 59.14
Aviva Investors Global Emerging Mrkts Core B USD 5.902
GS EM Enh In Sus EQ-P Dis USD 2106.92
Stewart Investors Gbl Em Mkts Leaders III Acc USD 44.02
Capital Group EM Equity Fund (LUX) B USD 166.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0347592353", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0347592353", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.